SAM

Synergy Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.7M
3
+$16.2M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.87M

Top Sells

1
+$12.3M
2
+$8.9M
3
+$8.79M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$8.72M
5
ELV icon
Elevance Health
ELV
+$8M

Sector Composition

1 Technology 17.96%
2 Healthcare 13.69%
3 Consumer Discretionary 5.63%
4 Communication Services 4.93%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.51%
+27,794
52
$2.45M 0.49%
25,313
+21,341
53
$2.38M 0.47%
+11,223
54
$2.26M 0.45%
8,585
+7,537
55
$2.17M 0.43%
79,400
-123,832
56
$2.17M 0.43%
+23,992
57
$2.15M 0.43%
+64,909
58
$2.12M 0.42%
+60,405
59
$2.11M 0.42%
+83,074
60
$2.09M 0.41%
17,769
-31,444
61
$1.98M 0.39%
+46,577
62
$1.96M 0.39%
+24,583
63
$1.93M 0.38%
+25,157
64
$1.88M 0.37%
3,335
-143
65
$1.59M 0.32%
3,725
+514
66
$1.51M 0.3%
14,652
-1,663
67
$1.44M 0.28%
+3,858
68
$1.41M 0.28%
3,560
+1,651
69
$1.32M 0.26%
3,777
-25,393
70
$1.21M 0.24%
+7,194
71
$1.2M 0.24%
5,199
-519
72
$1.16M 0.23%
+6,262
73
$1.13M 0.22%
50,847
+19,753
74
$1.13M 0.22%
5,583
+3,299
75
$1.1M 0.22%
+35,673
1 2
3
4 5